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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 343 465.00 | 85 955.00 | 257 510.00 | 343 465.00 |
AT Other tangible assets | 17 500.00 | 258.00 | 17 242.00 | 17 500.00 |
BJ TOTAL (I) | 360 965.00 | 86 212.00 | 274 753.00 | 360 965.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 6 521.00 | | 6 521.00 | 6 521.00 |
CO Grand total (0 to V) | 367 486.00 | 86 212.00 | 281 274.00 | 367 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -76 830.00 | -78 427.00 | | -76 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 395.00 | 1 596.00 | | -9 395.00 |
DL TOTAL (I) | 263 774.00 | 273 170.00 | | 263 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 17 500.00 | 83.00 | | 17 500.00 |
EE Grand total (I to V) | 281 274.00 | 273 252.00 | | 281 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 619.00 | | 26 619.00 | 26 619.00 |
FJ Net sales | 26 619.00 | | 26 619.00 | 26 619.00 |
FR Total operating income (I) | | | 26 619.00 | |
FW Other purchases and external expenses | | | 514.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 21 275.00 | |
FZ Social Security Contributions | | | 4 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 015.00 | |
GG - OPERATING RESULT (I - II) | | | -9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 619.00 | 25 084.00 | | 26 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 015.00 | 23 488.00 | | 36 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 395.00 | 1 596.00 | | -9 395.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 353 465.00 | | 17 500.00 | 353 465.00 |
I4 DECREASES Grand Total | | 10 000.00 | 360 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 360 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 465.00 | | 17 500.00 | 353 465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 377.00 | 9 835.00 | 10 000.00 | 86 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 377.00 | 9 835.00 | 10 000.00 | 86 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 500.00 | | 17 500.00 | 17 500.00 |
VB VAT | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664.00 | 2 664.00 | | 2 664.00 |
VW VAT | | -1 464.00 | 1 464.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 500.00 | -1 464.00 | 18 964.00 | 17 500.00 |
